Virtu KCG Holdings’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $928K | Buy |
+11,501
| New | +$928K | 0.03% | 615 |
|
|
2017
Q1 | – | Sell |
-5,408
| Closed | -$397K | – | 4100 |
|
|
2016
Q4 | $397K | Buy |
+5,408
| New | +$397K | 0.01% | 1760 |
|
|
2016
Q3 | – | Sell |
-19,406
| Closed | -$1.26M | – | 3717 |
|
|
2016
Q2 | $1.26M | Buy |
19,406
+10,406
| +116% | +$675K | 0.03% | 585 |
|
|
2016
Q1 | $570K | Sell |
9,000
-6,414
| -42% | -$406K | 0.02% | 1048 |
|
|
2015
Q4 | $1.03M | Buy |
15,414
+5,853
| +61% | +$390K | 0.02% | 581 |
|
|
2015
Q3 | $461K | Sell |
9,561
-121,342
| -93% | -$5.85M | 0.01% | 1290 |
|
|
2015
Q2 | $7.95M | Buy |
130,903
+77,383
| +145% | +$4.7M | 0.14% | 29 |
|
|
2015
Q1 | $3.63M | Buy |
53,520
+45,802
| +593% | +$3.11M | 0.07% | 101 |
|
|
2014
Q4 | $542K | Buy |
+7,718
| New | +$542K | 0.01% | 1028 |
|
|
2014
Q3 | – | Sell |
-73,852
| Closed | -$4.59M | – | 3313 |
|
|
2014
Q2 | $4.59M | Buy |
73,852
+66,237
| +870% | +$4.12M | 0.07% | 80 |
|
|
2014
Q1 | $485K | Sell |
7,615
-7,500
| -50% | -$478K | 0.01% | 1070 |
|
|
2013
Q4 | $933K | Sell |
15,115
-28,562
| -65% | -$1.76M | 0.01% | 588 |
|
|
2013
Q3 | $2.43M | Buy |
+43,677
| New | +$2.43M | 0.03% | 256 |
|